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Concourse Financial Group Securities’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Concourse Financial Group Securities’s Portfolio ADVE Stock Details ADVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 119
2024
Q4 		– Hold
0
– – – 2326
2024
Q3 		– Hold
0
– – – 2323
2024
Q2 		– Hold
0
– – – 2375
2024
Q1 		– Hold
0
– – – 2382
2023
Q4 		– Hold
0
– – – 2349
2023
Q3 		– Hold
0
– – – 2379